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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$540M
AUM Growth
+$43.3M
Cap. Flow
+$16.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.57M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.97M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.33M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
IPO icon
Renaissance IPO ETF
IPO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$38.9B
$434K 0.08%
4,003
+1,049
+36% +$115K
MCD icon
152
McDonald's
MCD
$192B
$431K 0.08%
1,923
– –
ACN icon
153
Accenture
ACN
$102B
$426K 0.08%
1,543
– –
DEO icon
154
Diageo
DEO
$49B
$423K 0.08%
2,575
– –
RS icon
155
Reliance Steel & Aluminium
RS
$20.7B
$419K 0.08%
2,750
– –
IOO icon
156
iShares Global 100 ETF
IOO
$8.93B
$406K 0.08%
6,150
– –
ASG
157
Liberty All-Star Growth Fund
ASG
$328M
$401K 0.07%
+46,550
New +$413K
GSK icon
158
GSK
GSK
$104B
$388K 0.07%
8,690
-1,108
-11% -$50.3K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$385K 0.07%
6,964
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$384K 0.07%
2,992
– –
UPS icon
161
United Parcel Service
UPS
$88.6B
$384K 0.07%
2,260
-132
-6% -$21.4K
CARR icon
162
Carrier Global
CARR
$51B
$379K 0.07%
8,975
-761
-8% -$29.6K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$378K 0.07%
3,200
– –
ROOF
164
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$376K 0.07%
15,600
– –
BSL
165
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$375K 0.07%
24,109
-894
-4% -$13.3K
ROST icon
166
Ross Stores
ROST
$80.5B
$374K 0.07%
3,116
– –
COP icon
167
ConocoPhillips
COP
$147B
$369K 0.07%
6,961
-275
-4% -$13.6K
JXI icon
168
iShares Global Utilities ETF
JXI
$314M
$363K 0.07%
6,000
– –
SBUX icon
169
Starbucks
SBUX
$120B
$355K 0.07%
3,246
+1
+0% +$105
PH icon
170
Parker-Hannifin
PH
$123B
$347K 0.06%
1,100
– –
USB icon
171
US Bancorp
USB
$98.2B
$347K 0.06%
6,272
+225
+4% +$11.2K
ORCL icon
172
Oracle
ORCL
$374B
$342K 0.06%
4,880
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.06%
2,985
-619
-17% -$71.7K
TRP icon
174
TC Energy
TRP
$70.2B
$340K 0.06%
7,425
+400
+6% +$17.7K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$339K 0.06%
2,122
– –
5 6
7
8 9

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
  • NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
  • NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
  • NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
  • NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
  • NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.

Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.